USA Financial Formulas — Q3 2018 13F Holdings

Name: USA Financial Formulas — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633716

Total reported value

$530.5M

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Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.95%	—	—
2	CSCO	Cisco Systems INC	Stock-Tech	3.76%	—	—
3	INTC	Intel CORP	Stock-Tech	3.66%	—	+3275.70%
4	XXI	Twenty One Capital, Inc.	Stock-Other	3.10%	—	+90.20%
5	V	Visa Inc-class A Shares	Stock-Financials	2.64%	—	+43.61%
6	NFLX	Netflix INC	Stock-Comm Services	2.51%	—	+2.84%
7	FISV	Fiserv INC	Stock-Other	2.35%	—	+114.77%
8	VRSK	Verisk Analytics INC	Stock-Industrials	2.35%	—	+96.37%
9	AKAM	Akamai Technologies INC	Stock-Tech	2.35%	—	+9.03%
10	CTAS	Cintas CORP	Stock-Industrials	2.33%	—	+5.38%
11	BA	Boeing Co/the	Stock-Industrials	2.26%	—	+32.77%
12	ADBE	Adobe INC	Stock-Tech	2.20%	—	+4.87%
13	ILMN	Illumina INC	Stock-Healthcare	2.17%	—	+68.54%
14	MU	Micron Technology INC	Stock-Tech	2.07%	-0.13%	+80.75%
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.00%	—	—
16	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.94%	—	+3.69%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.41%	—	—
18	AXP	American Express Company	Stock-Financials	1.37%	—	—
19	MXIM	Maxim Integrated Products	Stock-Other	1.34%	—	+1291042.86%
20	✓	Mylan N V	Stock-Other	1.28%	—	+34.87%
21	COP	Conocophillips	Stock-Energy	1.09%	—	+446.99%
22	SIVBEUR	Svb Financial Group	Stock-Other	1.06%	—	+105.67%
23	MA	Mastercard INC - A	Stock-Financials	1.05%	—	-6.02%
24	ETRA	E*trade Financial CORP	Stock-Other	1.03%	—	-20.64%
25	CRM	Salesforce INC	Stock-Tech	1.02%	—	+25.97%
26	TIFEUR	Tiffany & Co	Stock-Other	1.01%	—	—
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.00%	—	+1313.52%
28	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+1444.78%
29	MSCI	Msci INC	Stock-Financials	0.90%	—	+149.90%
30	ZTS	Zoetis INC	Stock-Healthcare	0.90%	—	-7.32%
31	TXT	Textron INC	Stock-Industrials	0.88%	—	—
32	CBRE	Cbre Group INC - A	Stock-Real Estate	0.88%	—	-13.44%
33	FLIR	Flir Systems INC	Stock-Other	0.87%	—	—
34	EXR	Extra Space Storage INC	Stock-Real Estate	0.86%	—	—
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.86%	—	-9.44%
36	CMA	Comerica INC	Stock-Other	0.85%	—	+3.58%
37	KSS	Kohls CORP	Stock-Consumer Disc	0.83%	—	-21.01%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	+15.93%
39	EMN	Eastman Chemical Co	Stock-Materials	0.80%	—	-12.60%
40	VLO	Valero Energy CORP	Stock-Energy	0.80%	—	-7.53%
41	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	—
42	CNC	Centene CORP	Stock-Healthcare	0.72%	—	+489.33%
43	NRG	Nrg Energy INC	Stock-Utilities	0.72%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	-0.14%	+553.63%
46	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.69%	—	—
47	NBL2EUR	Noble Energy INC	Stock-Other	0.68%	—	—
48	MCO	Moody's CORP	Stock-Financials	0.68%	—	-27.72%
49	CME	Cme Group INC	Stock-Financials	0.66%	—	-27.88%
50	MRO*	Marathon Oil CORP	Stock-Other	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by USA Financial Formulas for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4%	NEW	New buy
2	INTC	Intel CORP	+3.6%	+3275.70%	Add
3	XXI	Twenty One Capital, Inc.	+2%	+90.20%	Add
4	MXIM	Maxim Integrated Products	+1.3%	+1291042.86%	Add
5	FISV	Fiserv INC	+1.3%	+114.77%	Add
6	VRSK	Verisk Analytics INC	+1.2%	+96.37%	Add
7	ILMN	Illumina INC	+1.1%	+68.54%	Add
8	V	Visa Inc-class A Shares	+1.1%	+43.61%	Add
9	MU	Micron Technology INC	+1%	+80.75%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.9%	+1313.52%	Add
11	COP	Conocophillips	+0.9%	+446.99%	Add
12	UNP	Union Pacific CORP	+0.9%	+1444.78%	Add
13	TXN	Texas Instruments INC	-1.7%	-94.23%	Trim
14	FAST	Fastenal Co	-2%	-100.00%	Trim
15	CSCO	Cisco Systems INC	—	NEW	New buy
16	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
17	ORLY	O'reilly Automotive INC	—	NEW	New buy
18	AAPL	Apple INC	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
21	AXP	American Express Company	—	NEW	New buy
22	MNST	Monster Beverage CORP	—	EXIT	Sold out
23	ADI	Analog Devices INC	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	ROST	Ross Stores INC	—	EXIT	Sold out
26	MAR	Marriott International -cl A	—	EXIT	Sold out
27	SPGI	S&p Global INC	—	EXIT	Sold out
28	AAL	American Airlines Group INC	—	EXIT	Sold out
29	PCAR	Paccar INC	—	EXIT	Sold out
30	TIFEUR	Tiffany & Co	—	NEW	New buy
31	USA	Liberty Interactive CORP	—	EXIT	Sold out
32	XYL	Xylem INC	—	EXIT	Sold out
33	DLTR	Dollar Tree INC	—	EXIT	Sold out
34	ACN	Accenture plc	—	EXIT	Sold out
35	AME	Ametek INC	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	EXIT	Sold out
38	RHT1EUR	Red Hat INC	—	EXIT	Sold out
39	BLKCHF	Blackrock INC	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	URI	United Rentals INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	TXT	Textron INC	—	NEW	New buy
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	FLIR	Flir Systems INC	—	NEW	New buy
46	EXR	Extra Space Storage INC	—	NEW	New buy
47	WM	Waste Management INC	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	SYK	Stryker CORP	—	NEW	New buy